History of CCASS shareholding
Participant: CONRAD INVESTMENT SERVICES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-06-18 | 2024-06-14 | 0.064 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 0.064 | 0 | -1,465,824 | ||
| 2021-09-20 | 2021-09-16 | 0.060 | 1,465,824 | -200,000 | 0.02% | 87,949 |
| 2021-09-17 | 2021-09-15 | 0.200 | 1,665,824 | -1 | 0.02% | 333,165 |
| 2021-08-05 | 2021-08-03 | 0.220 | 1,665,825 | -300,000 | 0.02% | 366,481 |
| 2021-06-04 | 2021-06-02 | 0.200 | 1,965,825 | +250,000 | 0.03% | 393,165 |
| 2021-06-03 | 2021-06-01 | 0.200 | 1,715,825 | +150,000 | 0.02% | 343,165 |
| 2021-04-08 | 2021-04-01 | 0.200 | 1,565,825 | +100,000 | 0.02% | 313,165 |
| 2021-03-31 | 2021-03-29 | 0.200 | 1,465,825 | -9,057,000 | 0.02% | 293,165 |
| 2021-03-30 | 2021-03-26 | 0.200 | 10,522,825 | -5,500,000 | 0.15% | 2,104,565 |
| 2021-02-19 | 2021-02-17 | 0.440 | 16,022,825 | -5,000 | 0.22% | 7,050,043 |
| 2020-10-06 | 2020-09-30 | 0.200 | 16,027,825 | +81,000 | 0.22% | 3,205,565 |
| 2020-08-14 | 2020-08-12 | 0.200 | 15,946,825 | +179,000 | 0.22% | 3,189,365 |
| 2020-05-26 | 2020-05-22 | 0.840 | 15,767,825 | -2,700,000 | 0.22% | 13,244,973 |
| 2020-04-17 | 2020-04-15 | 1.140 | 18,467,825 | +950,000 | 0.26% | 21,053,321 |
| 2020-04-02 | 2020-03-31 | 0.860 | 17,517,825 | +25,000 | 0.25% | 15,065,329 |
| 2020-03-27 | 2020-03-25 | 0.820 | 17,492,825 | +500,000 | 0.24% | 14,344,117 |
| 2020-03-26 | 2020-03-24 | 0.820 | 16,992,825 | -6,000 | 0.24% | 13,934,117 |
| 2020-03-25 | 2020-03-23 | 0.740 | 16,998,825 | +6,000 | 0.24% | 12,579,130 |
| 2020-03-23 | 2020-03-19 | 1.000 | 16,992,825 | +282,000 | 0.24% | 16,992,825 |
| 2020-03-16 | 2020-03-12 | 1.080 | 16,710,825 | +1,550,000 | 0.23% | 18,047,691 |
| 2020-03-13 | 2020-03-11 | 1.080 | 15,160,825 | +2,000,000 | 0.21% | 16,373,691 |
| 2020-03-04 | 2020-03-02 | 1.100 | 13,160,825 | +3,000 | 0.18% | 14,476,908 |
| 2019-12-20 | 2019-12-18 | 2.400 | 13,157,825 | -42,000 | 0.18% | 31,578,780 |
| 2019-12-19 | 2019-12-17 | 2.380 | 13,199,825 | +500,175 | 0.18% | 31,415,584 |
| 2019-12-05 | 2019-12-03 | 2.440 | 12,699,650 | +285,000 | 0.18% | 30,987,146 |
| 2019-11-21 | 2019-11-19 | 2.000 | 12,414,650 | -596,000 | 0.17% | 24,829,300 |
| 2019-11-20 | 2019-11-18 | 2.040 | 13,010,650 | +334,650 | 0.18% | 26,541,726 |
| 2019-11-12 | 2019-11-08 | 2.000 | 12,676,000 | -185,000 | 0.18% | 25,352,000 |
| 2019-11-08 | 2019-11-06 | 2.520 | 12,861,000 | -40,000 | 0.18% | 32,409,720 |
| 2019-10-09 | 2019-10-04 | 3.000 | 12,901,000 | +150,000 | 0.18% | 38,703,000 |
| 2019-10-02 | 2019-09-27 | 3.200 | 12,751,000 | -150,000 | 0.18% | 40,803,200 |
| 2019-09-25 | 2019-09-23 | 3.100 | 12,901,000 | +150,000 | 0.18% | 39,993,100 |
| 2019-09-23 | 2019-09-19 | 3.040 | 12,751,000 | +27,000 | 0.18% | 38,763,040 |
| 2019-09-20 | 2019-09-18 | 3.080 | 12,724,000 | +50,000 | 0.18% | 39,189,920 |
| 2019-09-18 | 2019-09-16 | 3.080 | 12,674,000 | -18,750,000 | 0.18% | 39,035,920 |
| 2019-09-10 | 2019-09-06 | 2.960 | 31,424,000 | +18,750,000 | 0.44% | 93,015,040 |
| 2019-09-09 | 2019-09-05 | 3.020 | 12,674,000 | -100,000 | 0.18% | 38,275,480 |
| 2019-08-26 | 2019-08-22 | 3.300 | 12,774,000 | +61,000 | 0.18% | 42,154,200 |
| 2019-08-21 | 2019-08-19 | 3.440 | 12,713,000 | -60,000 | 0.18% | 43,732,720 |
| 2019-08-20 | 2019-08-16 | 3.420 | 12,773,000 | -40,000 | 0.18% | 43,683,660 |
| 2019-08-19 | 2019-08-15 | 3.360 | 12,813,000 | -187,000 | 0.18% | 43,051,680 |
| 2019-08-14 | 2019-08-12 | 3.500 | 13,000,000 | -161,000 | 0.18% | 45,500,000 |
| 2019-08-12 | 2019-08-08 | 3.680 | 13,161,000 | -34,000 | 0.18% | 48,432,480 |
| 2019-08-08 | 2019-08-06 | 3.640 | 13,195,000 | -2,000 | 0.18% | 48,029,800 |
| 2019-07-26 | 2019-07-24 | 4.100 | 13,197,000 | +2,000 | 0.18% | 54,107,700 |
| 2019-07-19 | 2019-07-17 | 4.000 | 13,195,000 | -15,000 | 0.18% | 52,780,000 |
| 2019-07-18 | 2019-07-16 | 3.800 | 13,210,000 | +30,000 | 0.18% | 50,198,000 |
| 2019-07-10 | 2019-07-08 | 3.900 | 13,180,000 | +10,000 | 0.18% | 51,402,000 |
| 2019-07-03 | 2019-06-28 | 4.160 | 13,170,000 | -11,000 | 0.18% | 54,787,200 |
| 2019-06-26 | 2019-06-24 | 3.680 | 13,181,000 | +85,000 | 0.18% | 48,506,080 |
| 2019-06-21 | 2019-06-19 | 3.500 | 13,096,000 | +85,000 | 0.18% | 45,836,000 |
| 2019-06-18 | 2019-06-14 | 3.500 | 13,011,000 | +9,337,000 | 0.18% | 45,538,500 |
| 2019-06-05 | 2019-06-03 | 3.380 | 3,674,000 | +87,000 | 0.05% | 12,418,120 |
| 2019-06-03 | 2019-05-30 | 3.300 | 3,587,000 | -88,000 | 0.05% | 11,837,100 |
| 2019-05-29 | 2019-05-27 | 3.180 | 3,675,000 | +123,000 | 0.05% | 11,686,500 |
| 2019-05-24 | 2019-05-22 | 2.960 | 3,552,000 | +2,700,000 | 0.05% | 10,513,920 |
| 2019-05-23 | 2019-05-21 | 2.960 | 852,000 | -7,000 | 0.01% | 2,521,920 |
| 2019-05-21 | 2019-05-17 | 3.500 | 859,000 | +7,000 | 0.01% | 3,006,500 |
| 2019-05-08 | 2019-05-06 | 3.560 | 852,000 | +170,000 | 0.01% | 3,033,120 |
| 2019-05-06 | 2019-05-02 | 3.680 | 682,000 | -165,000 | 0.01% | 2,509,760 |
| 2019-04-18 | 2019-04-16 | 2.620 | 847,000 | +75,000 | 0.01% | 2,219,140 |
| 2019-04-17 | 2019-04-15 | 2.360 | 772,000 | +130,000 | 0.01% | 1,821,920 |
| 2019-04-16 | 2019-04-12 | 2.140 | 642,000 | +30,000 | 0.01% | 1,373,880 |
| 2019-04-12 | 2019-04-10 | 2.440 | 612,000 | +104,000 | 0.01% | 1,493,280 |
| 2019-04-11 | 2019-04-09 | 2.120 | 508,000 | +140,000 | 0.01% | 1,076,960 |
| 2019-04-10 | 2019-04-08 | 1.720 | 368,000 | +50,000 | 0.01% | 632,960 |
| 2019-04-09 | 2019-04-04 | 1.400 | 318,000 | +72,000 | 0.00% | 445,200 |
| 2019-04-08 | 2019-04-03 | 1.380 | 246,000 | +70,000 | 0.00% | 339,480 |
| 2019-03-27 | 2019-03-25 | 1.200 | 176,000 | +165,000 | 0.00% | 211,200 |
| 2019-03-18 | 2019-03-14 | 1.340 | 11,000 | +11,000 | 0.00% | 14,740 |
| 2018-07-09 | 2018-07-05 | 1.600 | 0 | -85,000 | ||
| 2018-04-25 | 2018-04-23 | 1.900 | 85,000 | +42,000 | 0.00% | 161,500 |
| 2018-02-13 | 2018-02-09 | 1.980 | 43,000 | -200,000 | 0.00% | 85,140 |
| 2018-02-12 | 2018-02-08 | 1.980 | 243,000 | -240,000 | 0.00% | 481,140 |
| 2018-02-09 | 2018-02-07 | 1.840 | 483,000 | +440,000 | 0.01% | 888,720 |
| 2017-11-27 | 2017-11-23 | 2.320 | 43,000 | -50,000 | 0.00% | 99,760 |
| 2017-11-24 | 2017-11-22 | 2.320 | 93,000 | -50,000 | 0.00% | 215,760 |
| 2017-11-23 | 2017-11-21 | 2.280 | 143,000 | +100,000 | 0.00% | 326,040 |
| 2017-11-03 | 2017-11-01 | 2.520 | 43,000 | -46,000 | 0.00% | 108,360 |
| 2017-10-25 | 2017-10-23 | 2.600 | 89,000 | +46,000 | 0.00% | 231,400 |
| 2017-10-24 | 2017-10-20 | 2.680 | 43,000 | -19,000 | 0.00% | 115,240 |
| 2017-10-23 | 2017-10-19 | 2.700 | 62,000 | -36,000 | 0.00% | 167,400 |
| 2017-10-19 | 2017-10-17 | 2.620 | 98,000 | -150,000 | 0.00% | 256,760 |
| 2017-10-17 | 2017-10-13 | 2.700 | 248,000 | +36,000 | 0.00% | 669,600 |
| 2017-10-16 | 2017-10-12 | 2.700 | 212,000 | +150,000 | 0.00% | 572,400 |
| 2017-10-13 | 2017-10-11 | 2.460 | 62,000 | +55,000 | 0.00% | 152,520 |
| 2017-07-17 | 2017-07-13 | 2.760 | 7,000 | +7,000 | 0.00% | 19,320 |
| 2007-06-26 | 2007-06-22 | 1.735 | 0 |
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